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CenterPoint Energy

427 hedge funds and large institutions have $6.11B invested in CenterPoint Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $6.26M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

2% less ownership

Funds ownership: 77.27%75.26% (-2%)

2% less funds holding

Funds holding: 437427 (-10)

10% less capital invested

Capital invested by funds: $6.76B → $6.11B (-$653M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
11.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
143
Reduced
157
Closed
49
Calls
$45.5M
Puts
$6.26M
Net Calls
+$39.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cadence Capital Management
Massachusetts
$1M +$459K +22,719 +76%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$992K -$62.1K -3,074 -6%
TCOT
203
Trust Company of Toledo
Ohio
$976K +$33.7K +1,665 +3%
CPO
204
Cerity Partners OCIO
New York
$926K +$114K +5,652 +13%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$924K
SO
206
STRS Ohio
Ohio
$923K -$18.9M -934,564 -95%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K -$20.2K -998 -2%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$913K +$44.2K +2,184 +5%
IG
209
ING Group
Netherlands
$913K +$163K +8,060 +20%
WAM
210
World Asset Management
Michigan
$906K -$94.5K -4,676 -9%
MOACM
211
Mutual of America Capital Management
New York
$893K +$9.16K +453 +1%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$864K -$91K -4,500 -9%
RIG
213
Roosevelt Investment Group
New York
$858K
LS
214
Livforsakringsbolaget Skandia
Sweden
$830K
CSS
215
Cubist Systematic Strategies
Connecticut
$811K -$303K -15,001 -26%
CIM
216
Calvert Investment Management
Maryland
$803K +$853K +42,202 New
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$780K +$562K +27,777 +210%
Creative Planning
218
Creative Planning
Kansas
$774K +$387K +19,141 +89%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$767K -$121K -6,000 -13%
CAM
220
Capstone Asset Management
Texas
$762K +$49.5K +2,450 +7%
CC
221
Curian Capital
Colorado
$745K +$310K +15,335 +64%
PCM
222
Palisade Capital Management
New Jersey
$740K
CC
223
Cipher Capital
New York
$719K -$1.63M -80,715 -68%
NGA
224
Naples Global Advisors
Florida
$705K +$25.3K +1,250 +3%
GL
225
GLG LLC
New York
$695K -$2.79K -138 -0.4%

CNP Hedge Fund Activity: Q2 2015 in Review

427 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2015, worth a combined $6.11B — down 9.7% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNP and 42 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46M. The largest seller was Neuberger Berman Group, cutting an estimated $63.1M.

  • 427 institutional investors held CenterPoint Energy (CNP) as of Q2 2015, down from 437 in Q1 2015.
  • Funds reported $6.11B of CenterPoint Energy stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 42 funds opened new CenterPoint Energy positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest CenterPoint Energy buyer in Q2 2015 was T. Rowe Price Associates, an estimated $46M added.
  • The largest CenterPoint Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2015.